Fidelity Investments’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,037
| Closed | -$461K | – | 5738 |
|
|
2023
Q3 | $461K | Sell |
18,037
-302
| -2% | -$7.73K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $410K | Sell |
18,339
-1,234
| -6% | -$27.6K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $515K | Buy |
19,573
+121
| +0.6% | +$3.19K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $497K | Sell |
19,452
-3,955
| -17% | -$101K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $453K | Sell |
23,407
-408
| -2% | -$7.9K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $440K | Sell |
23,815
-1,314
| -5% | -$24.3K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $491K | Buy |
25,129
+8,302
| +49% | +$162K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $291K | Buy |
16,827
+16,800
| +62,222% | +$291K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 5224 |
|
|
2021
Q2 | $0 | Buy |
27
+26
| +2,600% | – | ﹤0.01% | 5070 |
|
|
2021
Q1 | $0 | Sell |
1
-377,510
| -100% | – | ﹤0.01% | 4674 |
|
|
2020
Q4 | $6.01M | Sell |
377,511
-173,400
| -31% | -$2.76M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $5.19M | Hold |
550,911
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $6.29M | Buy |
550,911
+5,970
| +1% | +$68.2K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $6.57M | Sell |
544,941
-142,071
| -21% | -$1.71M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $18M | Buy |
687,012
+128,313
| +23% | +$3.35M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $12.1M | Sell |
558,699
-446
| -0.1% | -$9.65K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $17M | Sell |
559,145
-111,207
| -17% | -$3.38M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $22.4M | Buy |
670,352
+215,375
| +47% | +$7.19M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $12.1M | Sell |
454,977
-24,375
| -5% | -$649K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $19.3M | Buy |
+479,352
| New | +$19.3M | ﹤0.01% | 1693 |
|
|
2016
Q2 | – | Sell |
-2,859,737
| Closed | -$14.8M | – | 2712 |
|
|
2016
Q1 | $14.8M | Sell |
2,859,737
-993,650
| -26% | -$5.13M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $37.8M | Sell |
3,853,387
-1,177
| -0% | -$11.5K | 0.01% | 1373 |
|
|
2015
Q3 | $53.1M | Sell |
3,854,564
-778,700
| -17% | -$10.7M | 0.01% | 1222 |
|
|
2015
Q2 | $74.8M | Hold |
4,633,264
| – | – | 0.01% | 1160 |
|
|
2015
Q1 | $63.3M | Hold |
4,633,264
| – | – | 0.01% | 1239 |
|
|
2014
Q4 | $64.2M | Buy |
4,633,264
+59,100
| +1% | +$819K | 0.01% | 1214 |
|
|
2014
Q3 | $69.7M | Sell |
4,574,164
-1,391,472
| -23% | -$21.2M | 0.01% | 1145 |
|
|
2014
Q2 | $113M | Buy |
5,965,636
+61,547
| +1% | +$1.16M | 0.02% | 944 |
|
|
2014
Q1 | $116M | Buy |
5,904,089
+161,890
| +3% | +$3.19M | 0.02% | 900 |
|
|
2013
Q4 | $167M | Buy |
5,742,199
+619,660
| +12% | +$18.1M | 0.02% | 712 |
|
|
2013
Q3 | $118M | Sell |
5,122,539
-1,024,416
| -17% | -$23.5M | 0.02% | 870 |
|
|
2013
Q2 | $114M | Buy |
+6,146,955
| New | +$114M | 0.02% | 854 |
|